Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M2S FERMETURES : revenue, balance sheet and financial ratios

M2S FERMETURES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE FIEU (33230), this company of category PME shows in 2022 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M2S FERMETURES (SIREN 798849683)
Indicator 2022 2021
Revenue N/C N/C
Net income 27 159 € 19 958 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, M2S FERMETURES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 20 k€ -> 27 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

422.972%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.269%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
M2S FERMETURES

Sector positioning

Debt ratio
422.97 2022
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average

In 2022, the debt ratio of M2S FERMETURES (422.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.27% 2022
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch

In 2022, the financial autonomy of M2S FERMETURES (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.234

Liquidity indicators evolution
M2S FERMETURES

Sector positioning

Liquidity ratio
97.23 2022
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Watch

In 2022, the liquidity ratio of M2S FERMETURES (97.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of M2S FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 14 317€ to 141 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
14k€ 44k€ 141k€
44 827 € Range: 14 317€ - 141 102€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare M2S FERMETURES with other companies in the same sector:

Frequently asked questions about M2S FERMETURES

What is the revenue of M2S FERMETURES ?

The revenue of M2S FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is M2S FERMETURES profitable?

Yes, M2S FERMETURES generated a net profit of 27 k€ in 2022.

Where is the headquarters of M2S FERMETURES ?

The headquarters of M2S FERMETURES is located in LE FIEU (33230), in the department Gironde.

Where to find the tax return of M2S FERMETURES ?

The tax return of M2S FERMETURES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does M2S FERMETURES operate?

M2S FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.